Imperial Brands PLC

Imperial Brands PLC

IMBBF
Imperial Brands PLCUS flagOther OTC
35.80
USD
-1.79
- -
27.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
29.03
27.64
26.53
28.97
31.69
31.57
33.15
34.48
34.7
34.4
35.2
37.3
39
Basic EPS, GAAP
0.93
1.49
1.77
0.66
1.48
1.44
1.06
1.58
3
1.66
2.52
3.01
2.51
Free Cash Flow per Basic Share
2.1
2.26
-2.22
3.07
2.92
2.9
3.38
4.11
2.29
3.35
3.19
3.33
3.84
Dividend per Share
1.09
1.2
1.32
1.45
1.6
1.76
1.93
1.86
1.38
1.4
1.42
1.49
1.89
Book Value per Share
-0.7
-0.68
-0.22
-1.49
-1.03
-1.1
-2.26
-2.39
-0.72
-0.36
-0.63
-0.45
-1.36
Tangible Book Value per Share
-12.04
-10.31
-13.63
-15.68
-14.18
-13.31
-13.65
-13.39
-11.36
-10.89
-11.17
-11.4
-13.06
Basic Weighted Avg Shares
974
957
953
954
955
952
953
944
945
946
922
869
825
Sales/Revenue/Turnover
28,269
26,460
25,289
27,634
30,247
30,066
31,594
32,562
32,791
32,551
32,475
32,411
32,171
Operating Margin (%)
9.93
8.83
9.32
9.18
8.82
8.66
7.88
9.29
9.53
10.3
10.48
10.96
10.85
Depreciation Expense
1,215
919
940
1,244
1,364
1,266
1,316
910
815
660
632
647
781
Net Income, GAAP
905
1,422
1,691
631
1,409
1,368
1,010
1,495
2,834
1,570
2,328
2,613
2,071
Effective Tax Rate (%)
23.79
5.25
1.88
26.24
22.25
21.72
36.04
28.07
10.22
34.73
21.05
9.31
29.03
Profit Margin (%)
3.2
5.37
6.69
2.28
4.66
4.55
3.2
4.59
8.64
4.82
7.17
8.06
6.44
Working Capital
-2,694
-552
-1,673
-2,591
-3,982
-3,984
-1,294
-2,675
-2,601
-2,218
-3,304
-3,266
-3,042
LT Debt
7,858
9,462
12,250
12,394
10,196
9,598
11,697
10,445
8,909
9,186
8,150
7,806
8,837
Total Equity
5,652
5,463
5,696
5,742
6,226
6,445
5,584
5,518
5,940
7,473
6,642
6,029
5,432
Return on Invested Capital (%)
9.7
10.25
10.1
7.32
8.13
8.16
6.29
8.5
11.56
9.13
11.14
14.2
11.08
Return on Capital (%)
14.14
20.46
18.97
8.09
15.17
15.25
11.21
16.23
31.8
25.32
25.58
30.41
23.93
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.14%
0.64%
-9.9%
Free Cash Flow
-20.38%
0.54%
9.4%
Net Income, GAAP
16.43%
16.95%
-20.74%
Sales/Revenue/Turnover
2.51%
-0.24%
-0.74%
Total Cash Common Dividend
2.91%
-1.21%
19.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32,411
2025
- -
- -
- -
- -
32,171
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
2.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
1.89
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lukas Jean-Baptiste Paravicini
Full Time Employees
25,600
Sector
Consumer Defensive
Industry
Tobacco
Address
121 Winterstoke Road Bristol United Kingdom BS3 2LL
IPO Date
Feb 22, 2010
Business
Imperial Brands PLC (IMBBF) is a multinational tobacco and next-generation products (NGP) company that manufactures, markets, and distributes combustible tobacco products including international and local cigarettes such as Davidoff, West, Winston, Embassy, JPS, Gauloises, and fine cut brands like Golden Virginia, Drum, and rolling papers; cigars and smokeless tobacco including Backwoods, Dutch Masters, and snus; and smoke-free alternatives encompassing vaping products under the blu brand (including blu 2.0), heated tobacco systems such as Pulze, iD, and iSenzia, and modern oral nicotine pouches like Zone X. The company operates 30 factories worldwide, sells its products in approximately 120 markets across Europe, the Americas, Africa, Asia, and Australasia, and targets adult consumers seeking relaxation through traditional and potentially reduced-risk nicotine options. Founded through predecessor entities dating back to 1786 with W.D. & H.O. Wills in Bristol and formally incorporated in 1996, Imperial Brands maintains its global headquarters in Bristol, United Kingdom, with key regional offices in Hamburg, Germany; Madrid, Spain; and other locations to manage local strategies and compliance. Imperial Brands sustains a consistent performance in combustibles while aggressively scaling NGPs, which are now available in over 20 markets and deliver double-digit net revenue growth annually, supported by market share gains in the US (where cigarettes and cigars comprise 80% and 20% of revenues, respectively), Germany, and Australia offsetting declines in Spain and the UK. Recent strategic developments include the October 2025 announcement of a £1.45 billion share buyback for FY26 following strong FY25 results with high-single-digit adjusted EPS growth; the October 1, 2025 transition to Lukas Paravicini as CEO succeeding Stefan Bomhard, who built a stronger NGP foundation with plans for double-digit growth through 2030 via organic expansion and selective bolt-on acquisitions in reduced-harm products; and ongoing launches such as JPS Evolve and Classic ranges in Australia, Full Red in Germany, and prior NGP rollouts including Pulze/iD in Europe (2021), blu 2.0 upgrades (2022-2023), and Zone X oral nicotine in multiple countries. The company advances its three-pillar 2030 strategy emphasizing consumer-centric agility, operational efficiency, and high-performance culture, alongside a commitment to Net Zero emissions by 2040.